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The GEO Group GEO Q1 2025 earnings

Reported May 7, 2025 · Before market open

Revenue$604.6MMiss by $31.0M
EPS$0.14Miss by $0.04
Revenue estimate$635.6M
EPS estimate$0.18

Next report

Nov 5, 2026 (in a month)
Revenue estimate$772.7M
EPS estimate$0.35

Financials

Q1 2025

Income statement

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Revenue$604.6M-0.2%
Operating income$61.0M-23.4%
Net income$19.6M-13.7%
EPS (diluted)$0.140.0%

Balance sheet

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Cash & equivalents$64.8M-48.8%
Total debt$1.8B-4.6%
Total equity$1.3B+2.5%
Total assets$3.6B-1.4%

Cash flow

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Operating cash flow$71.2M-14.5%
CapEx$30.8M+108%
Free cash flow$40.5M-41.0%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$4.17B+142%
Enterprise value$5.89B+70.1%
P/E144.6×+128×
P/S1.7×+1.0×

Profitability

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Operating margin12%-2.0pp
Net margin1.2%-3.0pp
FCF margin5.7%-2.4pp

Returns & leverage

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Return on equity2.2%-6.0pp
Debt / equity1.3×-0.1×
Current ratio1.3×0.0×

Segments

By segment

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Us Corrections And Detention$405.7M+1.2%
Electronic Monitoring And Supervision Services$77.7M-10.5%
Reentry Services$70.4M+3.8%
International Services$50.8M+1.4%

By geography

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US$553.8M-0.3%
AU$46.1M-0.6%
ZA$4.7M+27.5%

By product

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Electronic Monitoring Services And Other Reentry$109.0M-0.9%

FAQ

When did The GEO Group report Q1 2025 earnings?
The GEO Group (GEO) reported Q1 2025 earnings on May 7, 2025 before market open.
What were The GEO Group's Q1 2025 revenue and EPS?
The GEO Group reported revenue of $604.6M and eps of $0.14 for Q1 2025.
Did The GEO Group beat estimates in Q1 2025?
Revenue missed the consensus estimate of $635.6M by $31.0M. EPS missed the consensus estimate of $0.18 by $0.04.
How did The GEO Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.2% from $605.7M a year earlier and eps declined 22.2% from $0.18.
Where can I find The GEO Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-112786) and the 10-Q periodic report (0000950170-25-065689) directly on SEC EDGAR. The filing index links above go to sec.gov.